K 2 TOTALBYG ApS — Credit Rating and Financial Key Figures

CVR number: 12584075
Rønnedevej 7 C, 4640 Faxe
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Company information

Official name
K 2 TOTALBYG ApS
Personnel
2 persons
Established
1988
Company form
Private limited company
Industry

About K 2 TOTALBYG ApS

K 2 TOTALBYG ApS (CVR number: 12584075) is a company from FAXE. The company recorded a gross profit of 1862.2 kDKK in 2024. The operating profit was 1762.7 kDKK, while net earnings were 1337.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good and Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 79.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. K 2 TOTALBYG ApS's liquidity measured by quick ratio was 1.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 119.22-78.58- 368.82- 389.511 862.18
EBIT- 286.95- 218.39- 501.30- 491.691 762.73
Net earnings- 249.49-1 109.34754.31- 582.731 337.48
Shareholders equity total11 445.1210 335.7711 090.0910 507.3611 844.84
Balance sheet total (assets)16 200.0514 754.3615 689.2015 265.1714 898.19
Net debt- 912.07-1 664.77-2 794.52-2 296.46-2 195.61
Profitability
EBIT-%
ROA0.9 %-0.5 %9.7 %-1.6 %13.7 %
ROE-2.2 %-10.2 %7.0 %-5.4 %12.0 %
ROI1.0 %-0.5 %9.8 %-1.6 %13.9 %
Economic value added (EVA)-1 027.40- 959.18-1 117.52-1 181.39606.04
Solvency
Equity ratio70.6 %70.1 %70.7 %68.8 %79.5 %
Gearing36.8 %41.9 %40.8 %44.8 %23.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.51.61.51.7
Current ratio1.71.51.61.51.7
Cash and cash equivalents5 123.095 999.207 318.516 998.585 010.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.5%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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